Americana Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
418,522
-3,602
| -0.9% | -$1.79M | 7.18% | 1 |
|
|
2025
Q1 | $158M | Buy |
422,124
+5,342
| +1% | +$2.01M | 6.15% | 1 |
|
|
2024
Q4 | $176M | Buy |
416,782
+308,429
| +285% | +$130M | 7.17% | 1 |
|
|
2024
Q3 | $46.6M | Buy |
108,353
+6,633
| +7% | +$2.85M | 3.17% | 3 |
|
|
2024
Q2 | $45.5M | Sell |
101,720
-585
| -0.6% | -$261K | 3.57% | 2 |
|
|
2024
Q1 | $43M | Buy |
102,305
+3,041
| +3% | +$1.28M | 3.59% | 3 |
|
|
2023
Q4 | $37.1M | Buy |
99,264
+795
| +0.8% | +$297K | 3.54% | 3 |
|
|
2023
Q3 | $31.1M | Buy |
98,469
+19,562
| +25% | +$6.17M | 3.36% | 4 |
|
|
2023
Q2 | $26.9M | Sell |
78,907
-10,730
| -12% | -$3.65M | 3.46% | 4 |
|
|
2023
Q1 | $25.8M | Buy |
89,637
+238
| +0.3% | +$68.6K | 4.07% | 3 |
|
|
2022
Q4 | $21.5M | Sell |
89,399
-2,856
| -3% | -$685K | 3.71% | 4 |
|
|
2022
Q3 | $21.5M | Buy |
92,255
+5,351
| +6% | +$1.25M | 3.84% | 4 |
|
|
2022
Q2 | $22.4M | Buy |
86,904
+29,414
| +51% | +$7.57M | 4% | 3 |
|
|
2022
Q1 | $9.71M | Sell |
57,490
-848
| -1% | -$143K | 2.99% | 6 |
|
|
2021
Q4 | $19.6M | Buy |
58,338
+13,102
| +29% | +$4.41M | 3.57% | 4 |
|
|
2021
Q3 | $12.8M | Buy |
45,236
+34,078
| +305% | +$9.61M | 3.08% | 7 |
|
|
2021
Q2 | $2.97M | Buy |
11,158
+1,133
| +11% | +$302K | 1.51% | 12 |
|
|
2021
Q1 | $2.36M | Buy |
10,025
+376
| +4% | +$88.7K | 1.46% | 14 |
|
|
2020
Q4 | $2.15M | Buy |
9,649
+137
| +1% | +$30.5K | 1.65% | 15 |
|
|
2020
Q3 | $2M | Sell |
9,512
-103
| -1% | -$21.7K | 1.82% | 12 |
|
|
2020
Q2 | $1.96M | Sell |
9,615
-1,587
| -14% | -$323K | 1.47% | 16 |
|
|
2020
Q1 | $1.77M | Buy |
11,202
+4,112
| +58% | +$648K | 1.81% | 15 |
|
|
2019
Q4 | $1.12M | Buy |
+7,090
| New | +$1.12M | 0.63% | 31 |
|